Titelia

Holdings of Advisors Asset Management, Inc.

1298 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.7 % of the equity sleeve

Sector breakdown

  • Technology 13.9 %
  • Industrials 9.9 %
  • Communication 7.7 %
  • Financials 6.9 %
  • Health care 6.5 %
  • Consumer discretionary 5.3 %
  • Consumer staples 4.7 %
  • Materials 2.9 %
  • Utilities 2.2 %
  • Energy 2.2 %
  • Real estate 1.3 %
  • Unattributed 36.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • TW 0.3 %
  • GB 0.3 %
  • MX 0.3 %
  • BR 0.2 %
  • NL 0.1 %
  • KY 0.1 %
  • JP 0.1 %
  • DK 0.1 %
  • ZA 0.1 %
  • ES 0.1 %
  • KR 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2225.5B $97.90 %
2TW318.4M $0.33 %
3GB1517.7M $0.31 %
4MX414.4M $0.25 %
5BR814.2M $0.25 %
6NL48.3M $0.15 %
7KY106.7M $0.12 %
8JP45.3M $0.09 %
9DK24.5M $0.08 %
10ZA24M $0.07 %
11ES24M $0.07 %
12KR33.9M $0.07 %

Positions

RankCompanySharesValueWeight
201General American Investors Company, Inc. 129,9097.6M $
202PIMCO DYNAMIC INCOME STRATEGY FUND 339,0267.5M $
203Eaton Vance T/M Gl 850,6887.5M $
204Voya Global Advantage and Premium Opportunity Fund 776,9327.4M $
205Neuberger Municipal Fund Inc 725,6577.4M $
206Flowers Foods Inc 903,2657.4M $
207ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 688,0707.4M $
208Eaton Vance Municipal Bond Fund 749,1747.3M $
209Omega Healthcare Investors Inc 165,4377.2M $
210Salesforce Inc 38,7407.2M $
211Rocket Lab Corp 112,3037.2M $
212PGIM Global High Yield Fund, Inc. 618,2297.2M $
213BNY Mellon Strategic Municipals Inc 1,142,8457.2M $
214Thermo Fisher Scientific Inc 14,5797.2M $
215HEICO Corp 26,0927.2M $
216Putnam Municipal Opportunities Trust 693,7367.1M $
217Western Asset Managed Municipals Fund Inc. 687,3487.1M $
218Cal-Maine Foods Inc 89,0267M $
219INVESCO VAN KAMPEN MUN OPPORTUNITY TR 740,4037M $
220Nuveen Variable Rate Preferred & Income Fund 387,5627M $
221Dynex Capital Inc 546,3277M $
222Whirlpool Corp 127,6396.9M $
223Southern Co/The 71,2836.9M $
224MFS MUN INCOME TR 1,272,8976.9M $
225Automatic Data Processing Inc 33,5366.8M $
226Alphabet Inc 23,6726.8M $
227DENTSPLY SIRONA Inc 583,2576.8M $
228PGIM Investments 421,1166.7M $
229First Trust Senior Floating Rate Income Fund II 693,6926.7M $
230Progressive Corp/The 33,6416.7M $
231Cohen & Steers Real Estate Opportunities and Income Fund 457,4356.7M $
232Hasbro Inc 71,0206.6M $
233L3Harris Technologies Inc 19,1696.6M $
234TransDigm Group Inc 5,6936.6M $
235Eaton Vance Tax-Advantaged Divid Income Fd 268,3766.6M $
236Woodward Inc 18,2956.5M $
237abrdn Total Dynamic Dividend F 710,6216.5M $
238WW Grainger Inc 5,9966.5M $
239Fastenal Co 140,9056.5M $
240Entergy Corp 57,9016.5M $
241Republic Services Inc 29,7036.5M $
242Nuveen NASDAQ 100 Dynamic Overwrite Fund 243,8386.5M $
243Robert Half Inc 255,8806.5M $
244Northern Oil & Gas Inc 221,4066.5M $
245Duke Energy Corp 49,0086.4M $
246Dillard's Inc 11,1686.4M $
247ASML Holding NV 4,8146.4M $
248OSI Systems Inc 23,8796.3M $
249Southern Copper Corp 36,7106.3M $
250Terex Corp 106,5876.3M $
251Eastman Chemical Co 81,7196.2M $
252Baker Hughes Co 101,0316.2M $
253T Rowe Price Group Inc 67,9366.1M $
254Franklin Limited Duration Income Trust 1,049,6566.1M $
255Wendy's Co/The 872,2236.1M $
256Hess Midstream LP 155,8406.1M $
257Vertiv Holdings Co 24,1486.1M $
258Cencora Inc 19,1486M $
259Ducommun Inc 49,2726M $
260Hershey Co/The 28,8816M $
261Equinix Inc 6,1126M $
262Tesla Inc 16,0356M $
263Stanley Black & Decker Inc 83,7856M $
264Eaton Vance Senior Floating-Rate Trust 563,3205.9M $
265Arcosa Inc 55,9285.9M $
266Rio Tinto PLC 63,5165.9M $
267Huntington Ingalls Industries, Inc. 15,5805.9M $
268Main Street Capital Corp. 111,2205.9M $
269EATON VANCE MUNICIPAL INCOME TRUST 548,0495.9M $
270Franklin Universal Trust 721,9425.8M $
271Colgate-Palmolive Co 67,8335.8M $
272MDU Resources Group Inc 278,4035.8M $
273McKesson Corp 6,6565.8M $
274Eagle Materials Inc 30,2855.7M $
275CVS Health Corp 79,8065.7M $
276PIMCO Municipal Income Fund II 750,1615.7M $
277NUVEEN QUALITY MUN INCOME FD 491,5395.7M $
278INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 649,8125.6M $
279Everus Construction Group Inc 47,1725.6M $
280Church & Dwight Co Inc 59,6135.6M $
281Boeing Co/The 27,9305.6M $
282Hexcel Corp 67,9755.5M $
283Fluor Corp 117,7725.5M $
284Teledyne Technologies Inc 9,0715.5M $
285Avnet Inc 88,4875.5M $
286Exelon Corp 111,0345.4M $
287National Fuel Gas Co 57,6335.4M $
288Deere & Co 9,6025.4M $
289Fortinet Inc 65,9525.4M $
290Blue Owl Capital Corp 484,6305.4M $
291Royce Small Cap Trust Inc 320,2585.3M $
292Northrop Grumman Corp 7,7585.3M $
293Marsh & McLennan Cos Inc 30,4165.3M $
294Vistra Corp 35,0185.3M $
295Permian Resources Corp 246,5745.3M $
296Kratos Defense & Security Solutions, Inc. 73,8635.2M $
297United Therapeutics Corp 8,7825.2M $
298CF Industries Holdings Inc 40,0865.2M $
299Putnam Managed Municipal Income Trust 844,7885.2M $
300Intuit Inc 11,9925.2M $